EBA · 2026_7752 Final Q&A

Annex II of Instructions for resolution planning report Z13.00 vs defined drop downs list in DPM model for column "Currency"

Regulation
Directive 2014/59/EU (BRRD)
Article
6, para. 11
Topic
BRRD Reporting
Submitted by
Credit institution
Submitted
2026-03-10
Answered
2026-06-26
Answer provided by
ESAs (EBA, ESMA, EIOPA)
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Question

Could you please check  instructions for Z13.00 column "Currency" with prescribed drop down list in DPM model?

Background

According to Annex II Regulation 2025/2303, instructions for  Z 13.00 c0060 says:  ''For deposits reported on an aggregate level, use the value “XXX”. Column c0060 in template Z 13.00 belongs to the DPM subcategory CU3_4_WITHOUT_X0, and within this subcategory, the list of allowed values does not include “XXX”.

Answer

The issue has been identified as a DPM misalignment and will be addressed in a future reporting framework release. Pending this correction, reporting entities may use the value '(CU:x46) Other Currency (open axis tables)' in template Z 13.00 when reporting aggregated amounts that include exposures in different currencies. The reference to 'XXX' in the instructions should be understood as an illustrative placeholder representing a currency code format rather than a specific reportable currency value. Therefore, no additional 'XXX' value is currently required in the DPM. The forthcoming DPM review will ensure alignment between the reporting instructions and the available reporting values.

Original source: European Banking Authority, Q&A ID 2026_7752

This Q&A is published by European Banking Authority and is non-binding. It does not constitute legal advice. Updated weekly from official ESA sources.

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